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Sokan New Materials Group (688157)

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34.70
+0.04+0.12%

Market Closed May 20 15:00 CST

5.43BMarket Cap568.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sokan New Materials Group (688157) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-3.79%183.04M

11.16%788.93M

13.33%555.28M

7.53%356.9M

29.49%190.25M

36.56%709.71M

37.14%489.97M

29.51%331.9M

17.55%146.93M

-10.90%519.72M

Refunds of taxes and levies

----

-98.00%74.06K

-79.24%74.06K

----

-62.65%3.7M

--3.7M

--356.77K

----

--9.91M

Cash received relating to other operating activities

-97.49%2.67M

-31.42%30.53M

-0.99%25.99M

-0.93%12.01M

2,805.36%106.34M

85.04%44.51M

266.97%26.25M

9.20%12.12M

-0.60%3.66M

-18.50%24.05M

Cash inflows from operating activities

-37.38%185.71M

8.12%819.46M

11.81%581.34M

7.14%368.98M

96.96%296.6M

36.89%757.92M

42.67%519.92M

28.80%344.38M

17.03%150.59M

-9.65%553.68M

Goods services cash paid

-25.81%73.01M

15.70%416.39M

7.96%257.51M

11.90%187.64M

22.47%98.41M

48.37%359.87M

55.68%238.52M

45.49%167.68M

65.16%80.35M

2.38%242.54M

Staff behalf paid

-9.56%56.55M

11.30%195.47M

13.30%145.95M

17.70%106.68M

15.15%62.53M

20.52%175.63M

20.01%128.81M

21.26%90.64M

23.83%54.3M

22.25%145.72M

All taxes paid

-8.16%9.94M

10.43%50.47M

37.95%39.3M

44.65%29.21M

7.05%10.82M

4.19%45.71M

24.90%28.49M

26.87%20.19M

95.14%10.11M

17.58%43.87M

Cash paid relating to other operating activities

1.56%36.85M

-2.99%81.53M

24.03%109.82M

2.80%49.9M

27.98%36.28M

-11.68%84.05M

4.10%88.55M

1.35%48.54M

-2.25%28.35M

20.96%95.17M

Cash outflows from operating activities

-15.23%176.35M

11.82%743.87M

14.08%552.58M

14.18%373.43M

20.17%208.04M

26.16%665.26M

31.47%484.37M

28.86%327.05M

36.65%173.12M

11.69%527.3M

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-89.42%9.37M

-18.43%75.59M

-19.08%28.76M

-125.69%-4.45M

493.05%88.55M

251.25%92.67M

986.27%35.54M

27.71%17.33M

-1,231.60%-22.53M

-81.25%26.38M

Investing cash flow

Cash received from disposal of investments

27.47%42.6M

-65.63%269.67M

-75.00%186.65M

-88.85%77.45M

-89.99%33.42M

-47.53%784.64M

-36.73%746.65M

-0.49%694.95M

30.46%333.97M

197.65%1.5B

Cash received from returns on investments

191.49%145.37K

----

-79.61%456.25K

-92.70%149.29K

-95.01%49.87K

-56.11%2.34M

-46.82%2.24M

-30.40%2.05M

94.85%999.04K

11.76%5.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

151.45%544.08K

61.86%390.53K

-98.80%2.9K

----

1,753.01%216.38K

7,102.05%241.27K

2,429.07%241.27K

----

-86.59%11.68K

Cash received relating to other investing activities

----

--1M

----

Cash inflows from investing activities

27.72%42.75M

-65.72%270.21M

-74.97%187.5M

-88.87%77.61M

-90.01%33.47M

-47.48%788.19M

-36.75%749.13M

-0.58%697.24M

30.59%334.97M

195.85%1.5B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-66.49%21.79M

0.56%149.6M

-22.06%98.89M

-30.98%82.69M

-22.25%65.03M

-29.55%148.77M

-10.42%126.88M

75.45%119.8M

178.01%83.65M

-11.96%211.16M

Cash paid to acquire investments

55.36%53.6M

-51.19%332.46M

-57.91%278.45M

-81.19%108.65M

-89.65%34.5M

-58.40%681.08M

-50.41%661.48M

-27.02%577.58M

-29.16%333.28M

217.08%1.64B

Net cash paid to acquire subsidiaries and other business units

----

-96.95%457.62K

----

--15.03M

----

Cash paid relating to other investing activities

----

--1M

----

Cash outflows from investing activities

-24.25%75.39M

-42.96%482.51M

-52.14%377.34M

-72.56%191.34M

-76.13%99.53M

-54.24%845.88M

-46.57%788.36M

-18.88%697.38M

-16.71%416.93M

144.44%1.85B

Net cash flows from investing activities

50.58%-32.65M

-268.05%-212.3M

-383.88%-189.85M

-77,694.74%-113.73M

19.39%-66.06M

83.41%-57.68M

86.53%-39.23M

99.91%-146.2K

66.42%-81.96M

-39.69%-347.79M

Financing cash flow

Cash received from capital contributions

----

4,152.66%51.46M

3,137.40%39.17M

----

868.00%1.21M

--1M

-98.29%125K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,037.19%13.76M

3,137.40%39.17M

----

868.00%1.21M

--1M

-24.24%125K

Cash from borrowing

-30.83%65M

-8.54%140.57M

31.97%138.57M

10.51%101.57M

34.25%93.98M

150.02%153.7M

414.21%105M

--91.91M

--70M

--61.47M

Cash received relating to other financing activities

----

39.28%17.15M

--10.61M

----

--12.31M

----

Cash inflows from financing activities

-30.83%65M

25.09%209.18M

77.34%188.35M

20.74%112.18M

32.36%93.98M

171.46%167.22M

416.98%106.21M

--92.91M

--71M

741.66%61.6M

Borrowing repayment

69.94%89.05M

75.21%148.06M

229.65%116.76M

545.07%96.76M

948.00%52.4M

--84.5M

--35.42M

--15M

--5M

----

Dividend interest payment

-45.83%494.81K

7.70%29.38M

7.62%28.69M

-92.88%1.85M

39.85%913.41K

8.83%27.28M

7.46%26.66M

4.83%25.94M

--653.11K

-14.89%25.07M

Cash payments relating to other financing activities

23.24%1.31M

-45.57%22.01M

-75.96%4.52M

-81.21%3.53M

-95.05%1.06M

594.75%40.44M

1,039.86%18.82M

1,490.94%18.78M

4,214.22%21.49M

66.87%5.82M

Cash outflows from financing activities

67.08%90.86M

31.02%199.45M

85.38%149.98M

71.05%102.13M

100.30%54.38M

392.85%152.23M

205.74%80.9M

130.35%59.71M

5,348.86%27.15M

-6.23%30.89M

Net cash flows from financing activities

-165.30%-25.86M

-35.14%9.72M

51.63%38.37M

-69.75%10.04M

-9.70%39.6M

-51.18%14.99M

527.74%25.31M

228.07%33.2M

8,901.60%43.85M

219.87%30.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-462.88%-680.74K

190.13%983.35K

-665.55%-642.49K

-126.78%-250.67K

1,260.32%187.59K

-71.22%338.93K

-92.16%113.61K

-16.94%936.02K

93.22%-16.17K

-56.36%1.18M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-179.99%-49.82M

-350.43%-126M

-667.69%-123.35M

-311.23%-108.39M

202.68%62.28M

117.38%50.31M

107.25%21.73M

130.26%51.32M

75.02%-60.65M

-120.70%-289.52M

Add:Begin period cash and cash equivalents

-52.18%115.48M

26.32%241.48M

-60.23%191.17M

-21.44%480.69M

End period cash equivalent

-78.38%65.66M

-52.18%115.48M

-44.51%118.13M

-45.11%133.09M

132.74%303.76M

26.32%241.48M

17.70%212.9M

-22.06%242.48M

-45.13%130.52M

-60.23%191.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-3.79%183.04M	11.16%788.93M	13.33%555.28M	7.53%356.9M	29.49%190.25M	36.56%709.71M	37.14%489.97M	29.51%331.9M	17.55%146.93M	-10.90%519.72M
Refunds of taxes and levies	----	----	-98.00%74.06K	-79.24%74.06K	----	-62.65%3.7M	--3.7M	--356.77K	----	--9.91M
Cash received relating to other operating activities	-97.49%2.67M	-31.42%30.53M	-0.99%25.99M	-0.93%12.01M	2,805.36%106.34M	85.04%44.51M	266.97%26.25M	9.20%12.12M	-0.60%3.66M	-18.50%24.05M
Cash inflows from operating activities	-37.38%185.71M	8.12%819.46M	11.81%581.34M	7.14%368.98M	96.96%296.6M	36.89%757.92M	42.67%519.92M	28.80%344.38M	17.03%150.59M	-9.65%553.68M
Goods services cash paid	-25.81%73.01M	15.70%416.39M	7.96%257.51M	11.90%187.64M	22.47%98.41M	48.37%359.87M	55.68%238.52M	45.49%167.68M	65.16%80.35M	2.38%242.54M
Staff behalf paid	-9.56%56.55M	11.30%195.47M	13.30%145.95M	17.70%106.68M	15.15%62.53M	20.52%175.63M	20.01%128.81M	21.26%90.64M	23.83%54.3M	22.25%145.72M
All taxes paid	-8.16%9.94M	10.43%50.47M	37.95%39.3M	44.65%29.21M	7.05%10.82M	4.19%45.71M	24.90%28.49M	26.87%20.19M	95.14%10.11M	17.58%43.87M
Cash paid relating to other operating activities	1.56%36.85M	-2.99%81.53M	24.03%109.82M	2.80%49.9M	27.98%36.28M	-11.68%84.05M	4.10%88.55M	1.35%48.54M	-2.25%28.35M	20.96%95.17M
Cash outflows from operating activities	-15.23%176.35M	11.82%743.87M	14.08%552.58M	14.18%373.43M	20.17%208.04M	26.16%665.26M	31.47%484.37M	28.86%327.05M	36.65%173.12M	11.69%527.3M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	---0.01	----	----
Net cash flows from operating activities	-89.42%9.37M	-18.43%75.59M	-19.08%28.76M	-125.69%-4.45M	493.05%88.55M	251.25%92.67M	986.27%35.54M	27.71%17.33M	-1,231.60%-22.53M	-81.25%26.38M
Investing cash flow
Cash received from disposal of investments	27.47%42.6M	-65.63%269.67M	-75.00%186.65M	-88.85%77.45M	-89.99%33.42M	-47.53%784.64M	-36.73%746.65M	-0.49%694.95M	30.46%333.97M	197.65%1.5B
Cash received from returns on investments	191.49%145.37K	----	-79.61%456.25K	-92.70%149.29K	-95.01%49.87K	-56.11%2.34M	-46.82%2.24M	-30.40%2.05M	94.85%999.04K	11.76%5.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	151.45%544.08K	61.86%390.53K	-98.80%2.9K	----	1,753.01%216.38K	7,102.05%241.27K	2,429.07%241.27K	----	-86.59%11.68K
Cash received relating to other investing activities	----	----	----	----	----	--1M	----	----	----	----
Cash inflows from investing activities	27.72%42.75M	-65.72%270.21M	-74.97%187.5M	-88.87%77.61M	-90.01%33.47M	-47.48%788.19M	-36.75%749.13M	-0.58%697.24M	30.59%334.97M	195.85%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.49%21.79M	0.56%149.6M	-22.06%98.89M	-30.98%82.69M	-22.25%65.03M	-29.55%148.77M	-10.42%126.88M	75.45%119.8M	178.01%83.65M	-11.96%211.16M
Cash paid to acquire investments	55.36%53.6M	-51.19%332.46M	-57.91%278.45M	-81.19%108.65M	-89.65%34.5M	-58.40%681.08M	-50.41%661.48M	-27.02%577.58M	-29.16%333.28M	217.08%1.64B
Net cash paid to acquire subsidiaries and other business units	----	-96.95%457.62K	----	----	----	--15.03M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--1M	----	----	----	----
Cash outflows from investing activities	-24.25%75.39M	-42.96%482.51M	-52.14%377.34M	-72.56%191.34M	-76.13%99.53M	-54.24%845.88M	-46.57%788.36M	-18.88%697.38M	-16.71%416.93M	144.44%1.85B
Net cash flows from investing activities	50.58%-32.65M	-268.05%-212.3M	-383.88%-189.85M	-77,694.74%-113.73M	19.39%-66.06M	83.41%-57.68M	86.53%-39.23M	99.91%-146.2K	66.42%-81.96M	-39.69%-347.79M
Financing cash flow
Cash received from capital contributions	----	4,152.66%51.46M	3,137.40%39.17M	----	----	868.00%1.21M	868.00%1.21M	--1M	--1M	-98.29%125K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,037.19%13.76M	3,137.40%39.17M	----	----	868.00%1.21M	868.00%1.21M	--1M	--1M	-24.24%125K
Cash from borrowing	-30.83%65M	-8.54%140.57M	31.97%138.57M	10.51%101.57M	34.25%93.98M	150.02%153.7M	414.21%105M	--91.91M	--70M	--61.47M
Cash received relating to other financing activities	----	39.28%17.15M	--10.61M	--10.61M	----	--12.31M	----	----	----	----
Cash inflows from financing activities	-30.83%65M	25.09%209.18M	77.34%188.35M	20.74%112.18M	32.36%93.98M	171.46%167.22M	416.98%106.21M	--92.91M	--71M	741.66%61.6M
Borrowing repayment	69.94%89.05M	75.21%148.06M	229.65%116.76M	545.07%96.76M	948.00%52.4M	--84.5M	--35.42M	--15M	--5M	----
Dividend interest payment	-45.83%494.81K	7.70%29.38M	7.62%28.69M	-92.88%1.85M	39.85%913.41K	8.83%27.28M	7.46%26.66M	4.83%25.94M	--653.11K	-14.89%25.07M
Cash payments relating to other financing activities	23.24%1.31M	-45.57%22.01M	-75.96%4.52M	-81.21%3.53M	-95.05%1.06M	594.75%40.44M	1,039.86%18.82M	1,490.94%18.78M	4,214.22%21.49M	66.87%5.82M
Cash outflows from financing activities	67.08%90.86M	31.02%199.45M	85.38%149.98M	71.05%102.13M	100.30%54.38M	392.85%152.23M	205.74%80.9M	130.35%59.71M	5,348.86%27.15M	-6.23%30.89M
Net cash flows from financing activities	-165.30%-25.86M	-35.14%9.72M	51.63%38.37M	-69.75%10.04M	-9.70%39.6M	-51.18%14.99M	527.74%25.31M	228.07%33.2M	8,901.60%43.85M	219.87%30.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-462.88%-680.74K	190.13%983.35K	-665.55%-642.49K	-126.78%-250.67K	1,260.32%187.59K	-71.22%338.93K	-92.16%113.61K	-16.94%936.02K	93.22%-16.17K	-56.36%1.18M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	---0.01	----	----	----	----
Net increase in cash and cash equivalents	-179.99%-49.82M	-350.43%-126M	-667.69%-123.35M	-311.23%-108.39M	202.68%62.28M	117.38%50.31M	107.25%21.73M	130.26%51.32M	75.02%-60.65M	-120.70%-289.52M
Add:Begin period cash and cash equivalents	-52.18%115.48M	26.32%241.48M	26.32%241.48M	26.32%241.48M	26.32%241.48M	-60.23%191.17M	-60.23%191.17M	-60.23%191.17M	-60.23%191.17M	-21.44%480.69M
End period cash equivalent	-78.38%65.66M	-52.18%115.48M	-44.51%118.13M	-45.11%133.09M	132.74%303.76M	26.32%241.48M	17.70%212.9M	-22.06%242.48M	-45.13%130.52M	-60.23%191.17M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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